- Dividend yield TTM
- 1.39%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.31 |
Yield | 1.39% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN distributed €0.38. The dividend yield is currently 1.39%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.38 | 48.65% | 1.70% | |
| 12/22/2025 | 12/24/2025 | €0.38 | ||
| 2023 | €0.74 | 0.00% | 3.70% | |
| 12/21/2023 | 12/27/2023 | €0.74 | ||
Frequently asked questions
When does Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN pay dividends?
Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN pay dividends?
Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/24/2025.
When did you need to hold Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN expected?
Am.Beac.Sel.Fds-AHL Trend ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.